| Last Price | 11.63 ▼0.13% Fri, Jan 24th 2020 |
|---|---|
| NAV | 10.12 ▲0.00% Fri, Jan 24th 2020 |
| Discount | 14.97% |
| Day Range | 11.63 - 11.65 |
|---|---|
| Daily Value | 186k today / 305k avg = 61% |
| Distribution Rate | 8.25% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.43% |
| Net Expense | 3.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.4σ | 1.0σ | 1.3σ |
| -2.0σ | $11.46 | $11.40 | $10.89 | $10.85 |
| -1.5σ | $11.50 | $11.45 | $11.02 | $10.96 |
| -1.0σ | $11.53 | $11.50 | $11.14 | $11.08 |
| -0.5σ | $11.57 | $11.55 | $11.26 | $11.20 |
| 0.0σ | $11.60 | $11.60 | $11.39 | $11.32 |
| 0.5σ | $11.64 | $11.65 | $11.51 | $11.44 |
| 1.0σ | $11.67 | $11.69 | $11.63 | $11.55 |
| 1.5σ | $11.70 | $11.74 | $11.76 | $11.67 |
| 2.0σ | $11.74 | $11.79 | $11.88 | $11.79 |
Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY